Crookes Brothers Ltd (CKS) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Crookes Brothers Ltd (CKS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ZAC133.58 Million (operating CF ZAC94.71 Million minus capex ZAC38.87 Million) represents 0% of total liabilities (ZAC762.24 Million). Also explore CKS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC133.58 Million
Operating CF − Capex

Total Liabilities

ZAC762.24 Million
ZAC

Capital Expenditures

ZAC38.87 Million
ZAC

Crookes Brothers Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Crookes Brothers Ltd across 23 annual periods. Check Crookes Brothers Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Crookes Brothers Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Crookes Brothers Ltd. For the full company profile including market capitalisation, see how much is Crookes Brothers Ltd worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.25x ZAC182.42 Million ZAC100.84 Million ZAC738.57 Million ▲ +5.6%
2024 0.23x ZAC172.12 Million ZAC139.36 Million ZAC735.76 Million ▲ +559.2%
2023 0.04x ZAC31.30 Million ZAC-46.05 Million ZAC882.00 Million ▼ -77.5%
2022 0.16x ZAC108.93 Million ZAC14.52 Million ZAC689.61 Million ▼ -4.7%
2021 0.17x ZAC109.88 Million ZAC52.58 Million ZAC663.24 Million ▲ +31.6%
2020 0.13x ZAC91.22 Million ZAC23.89 Million ZAC724.67 Million ▼ -50.6%
2019 0.25x ZAC158.67 Million ZAC79.75 Million ZAC622.31 Million ▼ -6.2%
2018 0.27x ZAC145.77 Million ZAC-9.45 Million ZAC536.27 Million ▼ -56.1%
2017 0.62x ZAC248.36 Million ZAC89.36 Million ZAC400.84 Million ▲ +23.5%
2016 0.50x ZAC158.11 Million ZAC68.75 Million ZAC315.23 Million ▲ +0.8%
2015 0.50x ZAC163.35 Million ZAC36.70 Million ZAC328.38 Million ▼ -37.7%
2014 0.80x ZAC209.28 Million ZAC-1.87 Million ZAC262.09 Million ▲ +19.8%
2013 0.67x ZAC147.47 Million ZAC57.55 Million ZAC221.25 Million ▲ +17.0%
2012 0.57x ZAC129.42 Million ZAC53.27 Million ZAC227.26 Million ▲ +145.4%
2011 0.23x ZAC37.18 Million ZAC16.74 Million ZAC160.23 Million ▼ -43.4%
2010 0.41x ZAC77.44 Million ZAC21.92 Million ZAC189.06 Million ▲ +1743.2%
2009 0.02x ZAC3.99 Million ZAC3.99 Million ZAC179.54 Million ▼ -93.6%
2008 0.35x ZAC39.48 Million ZAC30.27 Million ZAC113.13 Million ▲ +41.9%
2007 0.25x ZAC24.14 Million ZAC24.14 Million ZAC98.21 Million ▼ -29.0%
2006 0.35x ZAC32.73 Million ZAC32.73 Million ZAC94.47 Million ▲ +527.6%
2005 -0.08x ZAC-7.94 Million ZAC-7.94 Million ZAC97.96 Million ▼ -156.4%
2004 0.14x ZAC11.91 Million ZAC11.91 Million ZAC82.95 Million ▼ -51.1%
2003 0.29x ZAC20.02 Million ZAC20.02 Million ZAC68.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities